SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
+0.28%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$51.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.49M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.02M
5
BND icon
Vanguard Total Bond Market
BND
$3.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.67M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.47M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Sector Composition

1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$38.9B
$783K 0.12%
+12,180
New +$783K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.85B
$760K 0.12%
15,554
-4,200
-21% -$205K
LMT icon
153
Lockheed Martin
LMT
$108B
$752K 0.11%
4,110
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$717K 0.11%
13,433
-6,552
-33% -$350K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$705K 0.11%
11,026
-1,424
-11% -$91.1K
ENDP
156
DELISTED
Endo International plc
ENDP
$704K 0.11%
10,303
-577
-5% -$39.4K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$680K 0.1%
26,070
+3,105
+14% +$81K
FCG icon
158
First Trust Natural Gas ETF
FCG
$329M
$648K 0.1%
7,247
-4,509
-38% -$403K
ABB
159
DELISTED
ABB Ltd.
ABB
$639K 0.1%
28,522
-5,164
-15% -$116K
IP icon
160
International Paper
IP
$25.7B
$636K 0.1%
+14,059
New +$636K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
$625K 0.1%
4,816
+166
+4% +$21.5K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.09%
3
– –
BDX icon
163
Becton Dickinson
BDX
$55.1B
$594K 0.09%
5,355
+410
+8% +$45.5K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$594K 0.09%
15,680
-116
-0.7% -$4.39K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$555K 0.08%
+5,225
New +$555K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$547K 0.08%
23,308
+1,772
+8% +$41.6K
VLO icon
167
Valero Energy
VLO
$48.7B
$545K 0.08%
11,775
+4,496
+62% +$208K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.08%
13,845
+1,354
+11% +$53.2K
F icon
169
Ford
F
$46.7B
$539K 0.08%
36,457
+7,401
+25% +$109K
SJNK icon
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$538K 0.08%
+6,500
New +$538K
DE icon
171
Deere & Co
DE
$128B
$519K 0.08%
6,328
+693
+12% +$56.8K
BUD icon
172
AB InBev
BUD
$118B
$516K 0.08%
4,652
-570
-11% -$63.2K
AVB icon
173
AvalonBay Communities
AVB
$27.8B
$507K 0.08%
3,600
+700
+24% +$98.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$507K 0.08%
7,238
-1,628
-18% -$114K
EQR icon
175
Equity Residential
EQR
$25.5B
$505K 0.08%
8,200
+1,600
+24% +$98.5K
5 6
7
8 9